KLSE:CBHB Statistics

Total Valuation

KLSE:CBHB has a market cap or net worth of MYR 968.66 million. The enterprise value is 823.56 million.

Market Cap	968.66M
Enterprise Value	823.56M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

KLSE:CBHB has 1.88 billion shares outstanding.

Current Share Class	1.88B
Shares Outstanding	1.88B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.24%
Owned by Institutions (%)	10.52%
Float	420.67M

Valuation Ratios

The trailing PE ratio is 20.03 and the forward PE ratio is 14.93. KLSE:CBHB's PEG ratio is 0.75.

PE Ratio	20.03
Forward PE	14.93
PS Ratio	4.43
PB Ratio	4.24
P/TBV Ratio	4.25
P/FCF Ratio	25.30
P/OCF Ratio	24.02
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 21.51.

EV / Earnings	17.14
EV / Sales	3.76
EV / EBITDA	13.39
EV / EBIT	13.70
EV / FCF	21.51

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.01.

Current Ratio	4.80
Quick Ratio	4.64
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.08
Interest Coverage	653.40

Financial Efficiency

Return on equity (ROE) is 29.35% and return on invested capital (ROIC) is 62.65%.

Return on Equity (ROE)	29.35%
Return on Assets (ROA)	16.76%
Return on Invested Capital (ROIC)	62.65%
Return on Capital Employed (ROCE)	26.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.88M
Profits Per Employee	632,066
Employee Count	76
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CBHB has paid 15.49 million in taxes.

Income Tax	15.49M
Effective Tax Rate	24.37%

Stock Price Statistics

The stock price has increased by +79.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+79.66%
50-Day Moving Average	0.53
200-Day Moving Average	0.40
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	5,015,665

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:CBHB had revenue of MYR 218.80 million and earned 48.04 million in profits. Earnings per share was 0.03.

Revenue	218.80M
Gross Profit	73.38M
Operating Income	60.11M
Pretax Income	63.57M
Net Income	48.04M
EBITDA	61.50M
EBIT	60.11M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 148.58 million in cash and 3.13 million in debt, giving a net cash position of 145.45 million or 0.08 per share.

Cash & Cash Equivalents	148.58M
Total Debt	3.13M
Net Cash	145.45M
Net Cash Per Share	0.08
Equity (Book Value)	228.43M
Book Value Per Share	0.12
Working Capital	222.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.32 million and capital expenditures -2.03 million, giving a free cash flow of 38.29 million.

Operating Cash Flow	40.32M
Capital Expenditures	-2.03M
Free Cash Flow	38.29M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 33.54%, with operating and profit margins of 27.47% and 21.95%.

Gross Margin	33.54%
Operating Margin	27.47%
Pretax Margin	29.05%
Profit Margin	21.95%
EBITDA Margin	28.11%
EBIT Margin	27.47%
FCF Margin	17.50%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.48%
Earnings Yield	4.96%
FCF Yield	3.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:CBHB has an Altman Z-Score of 9.41 and a Piotroski F-Score of 5.

Altman Z-Score	9.41
Piotroski F-Score	5